CWM

Castle Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4M
3
+$921K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$699K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$667K

Top Sells

1
+$5.45M
2
+$3.74M
3
+$447K
4
ORCL icon
Oracle
ORCL
+$409K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.22B
$29.8M 10.06%
282,203
-51,629
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$15.2M 5.14%
566,849
+26,047
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$424M
$12.7M 4.27%
246,074
+12,956
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$11M 3.73%
217,411
+157,575
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$5.98B
$8.98M 3.03%
210,229
+1,058
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$331M
$8.74M 2.95%
262,552
+10,912
AVDE icon
7
Avantis International Equity ETF
AVDE
$10.9B
$8.56M 2.89%
108,478
-2,670
PEMX icon
8
Putnam Emerging Markets ex-China ETF
PEMX
$16.5M
$8.36M 2.82%
133,180
+2,336
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$62.8B
$8.07M 2.72%
306,233
-6,250
SMIG icon
10
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$6.44M 2.17%
217,175
+190
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.77B
$5.92M 2%
124,323
-797
AAPL icon
12
Apple
AAPL
$4.13T
$5.81M 1.96%
22,818
-762
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$6.44B
$5.72M 1.93%
36,798
-1,056
IAUM icon
14
iShares Gold Trust Micro
IAUM
$5.66B
$5.59M 1.89%
145,264
-1,795
MSFT icon
15
Microsoft
MSFT
$3.63T
$5.59M 1.89%
10,797
-236
JPEF icon
16
JPMorgan Equity Focus ETF
JPEF
$1.62B
$5.39M 1.82%
72,725
-1,824
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$19.5B
$5.37M 1.81%
53,975
-137
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.27M 1.78%
80,702
+1,170
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$5.15M 1.74%
62,272
+564
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$4.88M 1.65%
57,393
+1,663
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$4.73M 1.6%
126,677
-483
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$4.41M 1.49%
98,506
+1,144
QQQ icon
23
Invesco QQQ Trust
QQQ
$404B
$4.39M 1.48%
7,306
-105
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$70B
$4.26M 1.44%
17,219
-461
DFIV icon
25
Dimensional International Value ETF
DFIV
$14.9B
$4M 1.35%
+86,643
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